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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$179B
$18.5K ﹤0.01%
200
-105
-34% -$9.57K
R icon
302
Ryder
R
$10.6B
$18.2K ﹤0.01%
69
-2
-3% -$489
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$18.1K ﹤0.01%
+200
New +$17.8K
RIO icon
304
Rio Tinto
RIO
$147B
$18K ﹤0.01%
190
– –
PCAR icon
305
PACCAR
PCAR
$66.7B
$18K ﹤0.01%
150
-32
-18% -$3.78K
USB.PRH icon
306
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$18K ﹤0.01%
+978
New +$18.4K
CAI
307
Caris Life Sciences
CAI
$4.66B
$17.8K ﹤0.01%
+1,000
New +$17.9K
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$17.6K ﹤0.01%
147
+2
+1% +$242
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$17.4K ﹤0.01%
301
+1
+0.3% +$53
GAB icon
310
Gabelli Equity Trust
GAB
$1.78B
$17.1K ﹤0.01%
3,028
+79
+3% +$442
ISRG icon
311
Intuitive Surgical
ISRG
$142B
$17.1K ﹤0.01%
43
-25
-37% -$10.9K
USFR icon
312
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$17K ﹤0.01%
338
+3
+0.9% +$151
TXN icon
313
Texas Instruments
TXN
$265B
$17K ﹤0.01%
57
-63
-53% -$17.5K
ERIC icon
314
Ericsson
ERIC
$32.7B
$16.9K ﹤0.01%
1,520
-200
-12% -$2.41K
HYDR icon
315
Global X Hydrogen ETF
HYDR
$83.5M
$16.9K ﹤0.01%
319
– –
CHSCL
316
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$527M
$16.9K ﹤0.01%
+670
New +$17.2K
CBT icon
317
Cabot Corp
CBT
$4.72B
$16.8K ﹤0.01%
185
-4
-2% -$327
MMT
318
Aberdeen Multi-Market Income Fund
MMT
$243M
$16.6K ﹤0.01%
+3,768
New +$17K
ONDS icon
319
Ondas Inc
ONDS
$3.79B
$16.5K ﹤0.01%
2,000
+1,204
+151% +$11.9K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$16.2K ﹤0.01%
425
-4,511
-91% -$161K
PKG icon
321
Packaging Corp of America
PKG
$20.9B
$16K ﹤0.01%
67
-6
-8% -$1.31K
PLTR icon
322
Palantir
PLTR
$322B
$15.8K ﹤0.01%
135
-974
-88% -$133K
TTE icon
323
TotalEnergies
TTE
$175B
$15.6K ﹤0.01%
200
– –
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.4K ﹤0.01%
659
+88
+15% +$2.06K
GLP icon
325
Global Partners
GLP
$1.66B
$15.3K ﹤0.01%
328
– –
11 12
13
14 15

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Vermillion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vermillion Wealth Management held 2,561 positions worth $427M, up 67% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vermillion Wealth Management deployed $147M of net new capital in Q2 2026, opening 998 new positions and adding to 113 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.53M trimmed.

  • Vermillion Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $3M increase.
  • Vermillion Wealth Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Vermillion Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $656K.
  • Vermillion Wealth Management's ten largest holdings make up 46% of its $427M portfolio in Q2 2026.
  • Vermillion Wealth Management opened 998 new positions and closed 1,018 in Q2 2026.
  • Vermillion Wealth Management's portfolio value rose 67% quarter-over-quarter to $427M.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.